KAT vs SCO
Comparison between SCHARF ETF (KAT, ETF) and ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF).
KAT vs SCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAT
$677M
SCO
$674M
Expense Ratio
KAT
0.75%
SCO
N/A
Max Drawdown
Winner
KAT
9.25%
SCO
99.80%
Sharpe Ratio
Winner
KAT
0.47
SCO
-1.32
5Y Beta
KAT
0.47
Winner
SCO
-0.19
P/E Ratio
KAT
21.61
SCO
N/A
Forward P/E
KAT
18.35
SCO
N/A
PEG Ratio
KAT
0.28
SCO
N/A
5Y EPS CAGR
KAT
19.66%
SCO
N/A
Debt to Equity
KAT
31.71%
SCO
N/A
P/S Ratio
KAT
1.48
SCO
N/A
P/B Ratio
KAT
3.51
SCO
N/A
KAT vs SCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAT
+6.12%
SCO
+1.52%
3M
Winner
KAT
+7.47%
SCO
-2.37%
6M
Winner
KAT
+3.85%
SCO
-55.83%
1Y
Winner
KAT
+8.88%
SCO
-60.86%
5Y(CAGR)
KAT
N/A
SCO
-41.09%
10Y(CAGR)
KAT
N/A
SCO
-38.60%
Max(CAGR)
Winner
KAT
+8.88%
SCO
-26.16%
KAT vs SCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | KAT | SCO |
|---|---|---|
| 2026 | +7.84% | -66.98% |
| 2025 | +0.98% | +18.99% |
| 2024 | N/A | -20.71% |
| 2023 | N/A | -17.89% |
| 2022 | N/A | -61.75% |
| 2021 | N/A | -73.53% |
| 2020 | N/A | -4.04% |
| 2019 | N/A | -56.87% |
| 2018 | N/A | +20.20% |
| 2017 | N/A | -25.71% |
| 2016 | N/A | -52.70% |
| 2015 | N/A | +67.26% |
| 2014 | N/A | +128.35% |
| 2013 | N/A | -19.71% |
| 2012 | N/A | +13.72% |
| 2011 | N/A | -23.46% |
| 2010 | N/A | -21.59% |
| 2009 | N/A | -49.82% |
| 2008 | N/A | +12.07% |
KAT vs SCO Drawdown Comparison
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. Recovery took 111 trading sessions.
The maximum drawdown for SCO was -99.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SCO drawdown is -99.78%.
| Rank | KAT | SCO |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Aug 6, 2026 | -99.80% Feb 18, 2009 - May 19, 2026 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -47.72% Dec 24, 2008 - Feb 13, 2009 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -26.24% Dec 5, 2008 - Dec 22, 2008 |
| #4 | -1.46% Aug 13, 2026 - Aug 21, 2026 | -15.36% Nov 25, 2008 - Dec 1, 2008 |
| #5 | -1.08% Sep 22, 2025 - Sep 30, 2025 | N/A |
| #6 | -0.84% Aug 27, 2025 - Sep 9, 2025 | N/A |
| #7 | -0.37% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #8 | -0.23% Aug 11, 2026 - Aug 13, 2026 | N/A |
| #9 | -0.02% Aug 25, 2025 - Aug 27, 2025 | N/A |
Correlation
Correlation between KAT and SCO is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
Select Stocks to Compare
Popular: KAT vs SPYSCO vs SPY
More Comparisons
Compare with similar stocks